FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/11 Portfolio Activity Summary - Argentine Peso Transactions Beginning Cash Balance INFLOWS Income 138.349.11 138.349.11 595.420 00 595.420.00 Total Inflows US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance $138349.11 $138,349.11 0.00 696.420.00 696.420.00 595,420.00 ' Year to date information is calculated on a calendar year basis Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Type Per Unit Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 12/30 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10.000.000 000 0.014 138,349.11 DEC 15 2035 DID 11/01/2005 HELD BY EUROCLEAR 0.06 595.420 00 ISIN ARARGE03E147 SEDOL 61MYYNC3 AS OF 12/15/11 (ID: EC0698-96-7) JP Morgan Page 25 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015390 SDNY_GM_00284588 EFTA01492586